FMP

FMP

Enter

FMAO - Farmers & Merchants ...

photo-url-https://images.financialmodelingprep.com/symbol/FMAO.png

Farmers & Merchants Bancorp, Inc.

FMAO

NASDAQ

Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer and credit card lending products; loans for farmland, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, remote deposit capture or electronic deposit processing, and merchant credit card services. It also offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.

21.48 USD

-1.975 (-9.2%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

74.87M

84.83M

100.37M

95.69M

98.9M

106.4M

114.47M

123.14M

132.48M

142.52M

Revenue %

-

13.31

18.32

-4.66

3.35

7.58

7.58

7.58

7.58

Ebitda

29.5M

34.49M

44.49M

-

-

26.47M

28.48M

30.64M

32.96M

35.46M

Ebitda %

39.41

40.66

44.33

-

-

24.88

24.88

24.88

24.88

Ebit

26.24M

31.08M

40.62M

-

-6.37M

22.5M

24.2M

26.03M

28.01M

30.13M

Ebit %

35.05

36.64

40.47

-

-6.44

21.14

21.14

21.14

21.14

Depreciation

3.27M

3.41M

3.87M

-

6.37M

3.98M

4.28M

4.6M

4.95M

5.33M

Depreciation %

4.36

4.02

3.86

-

6.44

3.74

3.74

3.74

3.74

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

410.74M

576.33M

478.32M

499.39M

601.41M

106.4M

114.47M

123.14M

132.48M

142.52M

Total Cash %

548.64

679.42

476.57

521.87

608.08

100

100

100

100

Receivables

-

-

-

-

-

-

-

-

-

-

Receivables %

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

-

-

-

-

-

-

-

-

-

-

Payable %

-

-

-

-

-

-

-

-

-

Cap Ex

-3.22M

-1.97M

-2.6M

-10.93M

-1.87M

-4.79M

-5.16M

-5.55M

-5.97M

-6.42M

Cap Ex %

-4.3

-2.32

-2.59

-11.42

-1.89

-4.5

-4.5

-4.5

-4.5

Weighted Average Cost Of Capital

Price

21.48

Beta

Diluted Shares Outstanding

13.68M

Costof Debt

27.65

Tax Rate

After Tax Cost Of Debt

22.02

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

280.87M

Total Equity

293.88M

Total Capital

574.76M

Debt Weighting

48.87

Equity Weighting

51.13

Wacc

14.71

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

74.87M

84.83M

100.37M

95.69M

98.9M

106.4M

114.47M

123.14M

132.48M

142.52M

Ebitda

29.5M

34.49M

44.49M

-

-

26.47M

28.48M

30.64M

32.96M

35.46M

Ebit

26.24M

31.08M

40.62M

-

-6.37M

22.5M

24.2M

26.03M

28.01M

30.13M

Tax Rate

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

Ebiat

20.92M

24.75M

32.63M

-

-5.07M

17.98M

19.35M

20.81M

22.39M

24.09M

Depreciation

3.27M

3.41M

3.87M

-

6.37M

3.98M

4.28M

4.6M

4.95M

5.33M

Receivables

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

-

-

-

-

-

-

-

-

-

-

Cap Ex

-3.22M

-1.97M

-2.6M

-10.93M

-1.87M

-4.79M

-5.16M

-5.55M

-5.97M

-6.42M

Ufcf

20.96M

26.2M

33.9M

-10.93M

-573.05k

17.17M

18.47M

19.87M

21.37M

22.99M

Wacc

14.71

14.71

14.71

14.71

14.71

Pv Ufcf

14.96M

14.03M

13.16M

12.34M

11.58M

Sum Pv Ufcf

66.09M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

14.71

Free Cash Flow T1

23.45M

Terminal Value

184.58M

Present Terminal Value

92.95M

Intrinsic Value

Enterprise Value

159.03M

Net Debt

103.54M

Equity Value

55.5M

Diluted Shares Outstanding

13.68M

Equity Value Per Share

4.06

Projected DCF

4.06 -4.291%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep